Orestone Mining Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orestone Mining Corp. generated cash of -$143,495, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$145,157.
Cash Flow
| 2016 | -211.67K | 80.57K | 0 |
|---|---|---|---|
| 2018 | -113.70K | -1.68K | 220.78K |
| 2020 | -809.2K | -871.63K | 1.79M |
| 2021 | -478.70K | -498.49K | 887.5K |
| 2023 | -340.41K | -263.79K | 1.70K |
| 2024 | -143.49K | -1.66K | 0 |
ORS.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 151.29K | 753.79K | 159.41K | 48.34K | 1.48K | 142.96K |
Operating activities | ||||||
Net income | -221.19K | -219.45K | -1.37M | -643.39K | -216.13K | -2.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 49 |
Stock-based compensation expense | 0 | 0 | 134.63K | 166.51K | 42.60K | 0 |
| Deferred income tax benefit | 0 | 0 | 134.63K | 166.51K | 42.60K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 956 | 7.99K | -12.94K | -2.55K | 32.41K | 22.87K |
Inventories | 0 | -7.99K | 12.94K | 0 | 0 | 0 |
Accounts payable | 14.85K | -161.13K | -37.58K | -77.24K | 27.36K | 0 |
Cash generated by operating activities | -143.49K | -340.41K | -478.70K | -809.2K | -113.70K | -211.67K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.06K | -263.79K | -466.80K | -871.63K | -16.32K | -1.72K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 33.5K |
Cash generated by investing activities | -1.66K | -263.79K | -498.49K | -871.63K | -1.68K | 80.57K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 820.81K | 1.69M | 220.78K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 1.70K | 887.5K | 1.79M | 220.78K | 0 |
Net Change In Cash | -145.15K | -602.49K | -89.7K | 111.07K | 105.39K | -131.09K |
Cash at end of period | 6.14K | 151.29K | 69.71K | 159.41K | 106.88K | 11.87K |